Jefferies Financial Group Inc.
Follow13F filer, CIK 96223, NEW YORK, NY
Jefferies Financial Group Inc. reported $13,984,589,258 across 1,396 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005726
- Period
- 2024-09-30
- Reported value
- $14B
- Holdings
- 1,396
- Top 10 weight
- 34.26%
- New
- 541
- Sold out
- 507
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,575,568 | $367M |
| NVDAadded | +1,422,887 | $173M |
| NXPIadded | +529,618 | $127M |
| AMGNadded | +324,197 | $104M |
| ARGXadded | +159,950 | $86.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLNGexited | -4,900,000 | -$154M |
| Vreduced | -190,348 | -$52.3M |
| CEDAR FAIR L Pexited | -953,859 | -$51.8M |
| GERNreduced | -10,333,465 | -$46.9M |
| RMDreduced | -147,336 | -$36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 966 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 298. All 298
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,482,700 | $2B | +1,784,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,291,600 | $1.29B | +3,185,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,699,800 | $656M | +1,238,500 |
| AAPLAPPLE INC COM | put | 2,045,600 | $477M | +1,815,600 |
| QQQINVESCO QQQ TR COM | put | 455,000 | $222M | +205,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 350,000 | $201M | -200,000 |
| NVDANVIDIA CORPORATION COM | put | 1,448,800 | $176M | new |
| AMZNAMAZON COM INC COM | call | 909,200 | $169M | +676,900 |
| AAPLAPPLE INC COM | call | 587,400 | $137M | +72,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 540,000 | $130M | new |
| AMGNAMGEN INC COM | put | 400,800 | $129M | +380,300 |
| SHELSHELL PLC ADR | put | 1,523,800 | $100M | +1,448,800 |
| ARGXARGENX SE ADR | put | 159,000 | $86.2M | +150,000 |
| WMTWALMART INC COM | call | 954,900 | $77.1M | +98,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 704,400 | $69.1M | +663,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,365,500 | $68.2M | +467,900 |
| JPMJPMORGAN CHASE & CO COM | call | 287,800 | $60.7M | +187,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 5,000,400 | $56.2M | new |
| COPCONOCOPHILLIPS COM | put | 516,000 | $54.3M | new |
| IWMISHARES TR SHS | put | 242,500 | $53.6M | -307,500 |
| ABBVABBVIE INC COM | call | 250,900 | $49.5M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,851,400 | $47.5M | +338,700 |
| HCAHCA HEALTHCARE INC COM | call | 100,200 | $40.7M | +67,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 143,800 | $40.3M | -39,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 3,256,900 | $36.6M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 260,800 | $34.3M | new |
| GOOGALPHABET INC COM | call | 202,600 | $33.9M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 375,000 | $32.9M | -981,400 |
| SHELSHELL PLC ADR | call | 464,700 | $30.6M | +345,600 |
| MSTRSTRATEGY INC Stock | put | 170,000 | $28.7M | +155,000 |
| ADBEADOBE INC COM | call | 54,500 | $28.2M | +23,300 |
| ORCLORACLE CORP COM | call | 162,900 | $27.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 159,000 | $27.6M | -102,000 |
| JPMJPMORGAN CHASE & CO COM | put | 130,600 | $27.5M | new |
| IMNMIMMUNOME INC COM | put | 1,875,200 | $27.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 681,800 | $27.1M | -1,091,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 41,600 | $25.7M | -2,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 288,000 | $25.3M | +278,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 299,900 | $25.1M | new |
| ZSZSCALER INC STOK | call | 142,700 | $24.4M | new |
| RACEFERRARI N V COM | put | 50,000 | $23.5M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 218,500 | $21.6M | -57,500 |
| WMTWALMART INC COM | put | 265,500 | $21.4M | +200,500 |
| AMGNAMGEN INC COM | call | 61,500 | $19.8M | +4,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 231,700 | $19.4M | -3,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 386,500 | $19.3M | -306,900 |
| AVTRAVANTOR INC Stock | put | 705,000 | $18.2M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 28,100 | $17.4M | -6,300 |
| ZSZSCALER INC STOK | put | 100,000 | $17.1M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 651,200 | $16.7M | +611,200 |
| VVISA INC COM | put | 57,300 | $15.8M | 0 |
| MMM3M CO Stock | call | 113,600 | $15.5M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 40,000 | $15.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 93,300 | $15.3M | -106,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 51,000 | $14M | +46,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 78,200 | $13.6M | +8,200 |
| THCTENET HEALTHCARE CORP Stock | call | 79,500 | $13.2M | -15,000 |
| DISDISNEY WALT CO COM | call | 134,600 | $12.9M | +124,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 250,000 | $12.5M | 0 |
| HPQHP INC Stock | call | 344,500 | $12.4M | -135,000 |
| GOOGALPHABET INC COM | put | 72,600 | $12.1M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 621,100 | $11.7M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 621,000 | $11.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 289,400 | $11.5M | -745,300 |
| TSLATESLA INC COM | put | 43,400 | $11.4M | -160,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 320,600 | $10.9M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 277,965 | $10.9M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 220,000 | $10.8M | +110,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 39,300 | $10.5M | new |
| ARGXARGENX SE ADR | call | 18,700 | $10.1M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 297,500 | $10.1M | -232,500 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 95,300 | $10.1M | -414,400 |
| BABOEING CO COM | put | 64,900 | $9.87M | +49,900 |
| QQQINVESCO QQQ TR COM | call | 20,000 | $9.76M | +10,000 |
| EXASEXACT SCIENCES CORP Stock | put | 137,700 | $9.38M | 0 |
| ORCLORACLE CORP COM | put | 55,000 | $9.37M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 115,000 | $8.97M | new |
| CVXCHEVRON CORPORATION COM | call | 60,200 | $8.87M | new |
| REDFIN CORPREDFIN CORP COM | put | 686,000 | $8.6M | -400,000 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 1,085,200 | $8.13M | new |
| EVHEVOLENT HEALTH INC Stock | put | 286,400 | $8.1M | +17,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 102,800 | $7.73M | -367,400 |
| UPSTUPSTART HLDGS INC STOK | put | 190,400 | $7.62M | new |
| MRKMERCK & CO INC COM | call | 66,700 | $7.57M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 26,900 | $7.54M | -74,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 95,000 | $7.41M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 54,600 | $7.18M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 736,800 | $7.15M | +429,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 41,700 | $6.84M | -99,500 |
| COPCONOCOPHILLIPS COM | call | 64,100 | $6.75M | new |
| MRKMERCK & CO INC COM | put | 57,100 | $6.48M | new |
| LWLAMB WESTON HLDGS INC COM | call | 100,000 | $6.47M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 31,600 | $6.13M | +29,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 52,300 | $6.03M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 9,300 | $5.88M | +9,200 |
| ECHOECHOSTAR CORP CL A | put | 235,800 | $5.85M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 10,000 | $5.85M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 9,200 | $5.81M | -16,000 |
| RGNXREGENXBIO INC COM | put | 400,000 | $5.8M | new |
| VALEVALE S A SPONSORED ADS | call | 486,100 | $5.68M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 24,674,000 | $21.7M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,165,000 | $20.5M | +17,143,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 19,161,000 | $17.1M | +11,933,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 14,552,000 | $17.1M | +3,288,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 15,230,000 | $15.2M | +11,301,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 14,713,000 | $13M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 17,827,000 | $12.9M | +3,213,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 7,619,000 | $11.9M | +3,287,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 13,529,000 | $11.6M | +5,025,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 16,305,000 | $11.3M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 11,732,000 | $11.2M | +2,695,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 10,725,000 | $11.2M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,177,000 | $10.6M | +2,949,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 7,214,000 | $9.85M | +5,669,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 8,911,000 | $8.67M | +4,350,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 8,677,000 | $8.46M | +7,567,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,519,000 | $8.25M | -4,320,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,456,000 | $8.19M | +3,950,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 7,859,000 | $7.83M | -1,963,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 8,168,000 | $7.8M | -2,520,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,017,000 | $7.33M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,018,000 | $6.05M | +984,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 15,180,000 | $5.87M | -9,821,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,524,000 | $5.71M | +563,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 5,838,000 | $5.57M | +1,845,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,568,000 | $5.49M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,767,000 | $4.79M | +2,507,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 4,846,000 | $4.63M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 4,110,000 | $4.27M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,653,000 | $4.27M | +4,558,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 4,160,667 | $3.76M | +3,910,667 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,834,000 | $3.65M | +1,840,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,695,000 | $3.63M | +2,535,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,418,000 | $3.13M | -1,115,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,745,000 | $3.02M | -230,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 2,881,000 | $3.01M | -2,320,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,200,000 | $3.01M | new |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 2,650,000 | $2.8M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,000,000 | $2.76M | +2,839,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 5,478,000 | $2.51M | +3,968,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,052,000 | $2.5M | -2,891,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 2,272,000 | $2.49M | +557,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,400,000 | $2.39M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,478,000 | $2.27M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,380,000 | $2.25M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,986,000 | $2.25M | +930,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,001,000 | $2.19M | -1,140,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,222,000 | $2.12M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,000,000 | $1.98M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,614,000 | $1.97M | +1,028,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,867,000 | $1.93M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,791,000 | $1.8M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,470,000 | $1.76M | -1,980,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,378,000 | $1.74M | -3,818,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,706,000 | $1.7M | -1,149,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,532,000 | $1.6M | +1,074,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,130,000 | $1.6M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,674,000 | $1.58M | +1,303,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,189,000 | $1.54M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 1,476,000 | $1.36M | -14,378,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,135,000 | $1.27M | +135,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,225,000 | $1.12M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 1,095,000 | $1.12M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 900,000 | $1.07M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,115,000 | $1.07M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 742,000 | $971K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 1,000,000 | $955K | -50,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 2,780,000 | $834K | -1,720,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 659,000 | $804K | -1,740,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 789,000 | $800K | new |
| TECHTARGET INCTECHTARGET INC NOTE 0.125%12/1 | principal | 800,000 | $793K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 734,000 | $662K | +15,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 376,000 | $555K | -543,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 600,000 | $530K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 523,000 | $510K | +265,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 500,000 | $502K | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 500,000 | $478K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 265,000 | $475K | +183,000 |
| NATERA INCNATERA INC BOND | principal | 141,000 | $467K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 400,000 | $464K | +350,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 383,000 | $395K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 375,000 | $380K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 238,000 | $341K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 370,000 | $295K | -515,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 216,000 | $267K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 252,000 | $249K | +215,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 228,000 | $243K | +148,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 302,000 | $232K | +182,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 93,000 | $171K | -2,193,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 165,000 | $150K | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 79,000 | $149K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 149,000 | $142K | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 147,000 | $135K | -53,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 128,000 | $110K | -1,717,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 103,000 | $108K | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 100,000 | $95.3K | -2,790,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 103,000 | $95.3K | -1,301,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 90,000 | $95.2K | -285,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 100,000 | $94K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 98,000 | $92.5K | +51,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 85,000 | $89K | +75,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 81,000 | $80.3K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 42,000 | $74.5K | -53,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 78,000 | $71.5K | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 91,000 | $70.6K | -509,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 82,000 | $69.8K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 53,000 | $69.6K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 79,000 | $69.2K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 50,000 | $67.7K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 69,000 | $65.9K | -3,582,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 47,000 | $59.6K | -1,025,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 61,000 | $55.5K | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 29,000 | $53.7K | -188,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 22,000 | $41K | -2,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 20,000 | $40.4K | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 15,000 | $40K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 40,000 | $37.5K | -260,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 30,000 | $32.3K | -2,996,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 30,000 | $31.8K | -20,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 35,000 | $30.4K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 30,000 | $28.6K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 29,000 | $27.1K | -2,500,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 30,000 | $26.6K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 22,000 | $24.6K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 25,000 | $23.9K | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 21,000 | $20.7K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,000 | $19.6K | -4,608,000 |
| Shopify IncShopify Inc Convertible bond | principal | 20,000 | $19.2K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 18,000 | $17.4K | 0 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 14,000 | $13.3K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 11,000 | $10.5K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 11,000 | $10.4K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 507. All 507
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLNGGOLAR LNG LTD | 4,900,000 | $154M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 953,859 | $51.8M | shares |
| TLTISHARES TR | 370,700 | $34M | call |
| ZZILLOW GROUP INC | 691,000 | $32.1M | put |
| SAPSAP SE | 140,000 | $28.2M | put |
| CCJCAMECO CORP | 465,700 | $22.9M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 23,345,000 | $22.7M | principal |
| SAPSAP SE | 100,000 | $20.2M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 18,295,000 | $15.7M | principal |
| BBWIBATH & BODY WORKS INC | 399,800 | $15.6M | call |
| EGPEASTGROUP PPTYS INC | 77,476 | $13.2M | shares |
| XYZBLOCK INC | 200,000 | $12.9M | put |
| QCOMQUALCOMM INC | 60,700 | $12.1M | put |
| SMTCSEMTECH CORP | 402,000 | $12M | call |
| EFAISHARES TR | 149,800 | $11.7M | put |
| WESTROCK COWESTROCK CO | 225,000 | $11.3M | shares |
| CPNGCOUPANG INC | 511,400 | $10.7M | call |
| ZZILLOW GROUP INC | 221,300 | $10.3M | call |
| DALDELTA AIR LINES INC | 202,800 | $9.62M | put |
| SYKSTRYKER CORPORATION | 28,000 | $9.53M | call |
| REPLREPLIMUNE GROUP INC | 1,000,000 | $9M | shares |
| FULCFULCRUM THERAPEUTICS INC | 1,433,316 | $8.89M | shares |
| OTISOTIS WORLDWIDE CORP | 90,300 | $8.69M | call |
| QCOMQUALCOMM INC | 41,200 | $8.21M | call |
| CABLE ONE INCCABLE ONE INC | 10,809,000 | $8.02M | principal |
| BBWIBATH & BODY WORKS INC | 199,900 | $7.81M | put |
| ASHRDBX ETF TR | 330,000 | $7.78M | call |
| SPHYSPDR SERIES TRUST | 331,899 | $7.71M | shares |
| VNOVORNADO RLTY TR | 292,400 | $7.69M | shares |
| WAYFAIR INCWAYFAIR INC | 8,290,000 | $7.51M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 6,399,000 | $7.48M | principal |
| XOMEXXON MOBIL CORP | 60,100 | $6.92M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 304,700 | $6.76M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 150,000 | $6.72M | put |
| WYNNWYNN RESORTS LTD | 72,000 | $6.44M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 35,835 | $6.33M | shares |
| FXYINVESCO CURRENCYSHARES | 110,000 | $6.33M | put |
| INFINERA CORPINFINERA CORP | 5,733,000 | $6.25M | principal |
| URBNURBAN OUTFITTERS INC | 150,000 | $6.16M | put |
| TTTRANE TECHNOLOGIES PLC | 18,540 | $6.1M | shares |
| BLACKROCK INCBLACKROCK INC | 7,720 | $6.08M | shares |
| CCJCAMECO CORP | 122,234 | $6.01M | shares |
| PSXPHILLIPS 66 | 41,975 | $5.93M | shares |
| DXJWISDOMTREE TR | 52,300 | $5.9M | put |
| CLSCELESTICA INC | 100,000 | $5.73M | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.55M | shares |
| FSLRFIRST SOLAR INC | 24,100 | $5.43M | put |
| WECWEC ENERGY GROUP INC | 67,469 | $5.29M | shares |
| FRFIRST INDL RLTY TR INC | 109,814 | $5.22M | shares |
| ETENERGY TRANSFER L P | 320,400 | $5.2M | put |
| EXPDEXPEDITORS INTL WASH INC | 40,733 | $5.08M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 70,100 | $4.94M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 53,080 | $4.86M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 19,800 | $4.81M | put |
| MTCHMATCH GROUP INC NEW | 157,800 | $4.79M | shares |
| PNRPENTAIR PLC | 62,500 | $4.79M | put |
| GEGE AEROSPACE | 30,000 | $4.77M | call |
| DALDELTA AIR LINES INC | 100,100 | $4.75M | call |
| URIUNITED RENTALS INC | 7,300 | $4.72M | shares |
| DECKDECKERS OUTDOOR CORP | 4,854 | $4.7M | shares |
| CLSCELESTICA INC | 80,000 | $4.59M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 216,550 | $4.58M | shares |
| INCYINCYTE CORP | 74,671 | $4.53M | shares |
| STLASTELLANTIS N.V | 225,000 | $4.47M | call |
| DINOHF SINCLAIR CORP | 80,000 | $4.27M | shares |
| INNOVATE CORPINNOVATE CORP | 7,008,013 | $4.24M | shares |
| CSGPCOSTAR GROUP INC | 57,000 | $4.23M | call |
| NPWRNET POWER INC | 425,000 | $4.18M | shares |
| HLLYHOLLEY INC | 1,150,000 | $4.12M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 125,798 | $4.02M | shares |
| RSGREPUBLIC SVCS INC | 20,254 | $3.94M | shares |
| DTDYNATRACE INC | 87,500 | $3.91M | shares |
| CHEFCHEFS WHSE INC | 100,000 | $3.91M | put |
| BBWIBATH & BODY WORKS INC | 100,000 | $3.9M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 3,227,000 | $3.83M | principal |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 598,857 | $3.74M | shares |
| PNRPENTAIR PLC | 48,700 | $3.73M | shares |
| WELLWELLTOWER INC | 35,499 | $3.7M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 176,400 | $3.68M | put |
| GAPGAP INC | 153,000 | $3.66M | call |
| OVVOVINTIV INC | 76,483 | $3.58M | shares |
| MSTRSTRATEGY INC | 2,600 | $3.58M | shares |
| TKOTKO GROUP HOLDINGS INC | 32,500 | $3.51M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 77,500 | $3.47M | shares |
| BABOEING CO | 19,000 | $3.46M | call |
| ADSKAUTODESK INC | 12,873 | $3.19M | shares |
| MTZMASTEC INC | 28,600 | $3.06M | call |
| YPFYPF SOCIEDAD ANONIMA | 150,000 | $3.02M | shares |
| HOGHARLEY DAVIDSON INC | 88,200 | $2.96M | put |
| RINGCENTRAL INCRINGCENTRAL INC | 3,025,000 | $2.75M | principal |
| TLTISHARES TR | 29,569 | $2.71M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,493,000 | $2.7M | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 2,500,000 | $2.68M | principal |
| AXONAXON ENTERPRISE INC | 9,014 | $2.65M | shares |
| CINTCI&T INC | 500,000 | $2.6M | put |
| VZVERIZON COMMUNICATIONS INC | 62,600 | $2.58M | call |
| IYRISHARES TR | 29,347 | $2.57M | shares |
| NOMDNOMAD FOODS LTD | 150,000 | $2.47M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,686,000 | $2.45M | principal |
| PTENPATTERSON-UTI ENERGY INC | 236,288 | $2.45M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005726 | base | 2024-11-14 | acceptance time not in the bulk data set |